DAS

Diversify Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.66M
3
+$6.14M
4
TSM icon
TSMC
TSM
+$5.86M
5
SOFI icon
SoFi Technologies
SOFI
+$5.53M

Top Sells

1
+$51.4M
2
+$50.2M
3
+$31.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Sector Composition

1 Technology 23.4%
2 Communication Services 5.49%
3 Financials 5.28%
4 Consumer Discretionary 4%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$57.6B
$825K 0.05%
+2,816
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$823K 0.05%
7,588
+1,746
QTOP
253
iShares Nasdaq Top 30 Stocks ETF
QTOP
$196M
$823K 0.05%
+34,191
TEM
254
Tempus AI
TEM
$15.1B
$823K 0.05%
+15,155
QJUN icon
255
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$822K 0.05%
30,737
-2,114
INTA icon
256
Intapp
INTA
$3.24B
$818K 0.05%
+15,000
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$818K 0.05%
9,852
+4,634
EPR icon
258
EPR Properties
EPR
$4.13B
$817K 0.05%
16,490
-1,745
SCHW icon
259
Charles Schwab
SCHW
$172B
$817K 0.05%
10,051
-31,263
CMCSA icon
260
Comcast
CMCSA
$108B
$806K 0.05%
23,742
-18,467
CSX icon
261
CSX Corp
CSX
$66.1B
$803K 0.05%
28,610
+4,506
CLS icon
262
Celestica
CLS
$32.6B
$801K 0.05%
+9,197
IFRA icon
263
iShares US Infrastructure ETF
IFRA
$3.11B
$799K 0.05%
17,604
-10,925
LHX icon
264
L3Harris
LHX
$54.9B
$793K 0.05%
+3,586
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$780K 0.05%
3,985
+813
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$770K 0.05%
8,026
+360
DXPE icon
267
DXP Enterprises
DXPE
$1.83B
$766K 0.05%
+8,760
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$766K 0.05%
31,621
+261
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$756K 0.05%
7,529
+316
FCX icon
270
Freeport-McMoran
FCX
$59.2B
$756K 0.05%
20,328
+2,943
AON icon
271
Aon
AON
$73.6B
$753K 0.05%
2,151
+1,349
APRW icon
272
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$745K 0.05%
23,293
-585
CAT icon
273
Caterpillar
CAT
$244B
$745K 0.05%
2,423
-120
GIS icon
274
General Mills
GIS
$25.6B
$738K 0.05%
13,146
+584
SLYG icon
275
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$737K 0.05%
9,069
+367
9 10
11
12 13